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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 3.12% | 0.81% | 4.26% | 2.88 |
| 2024-06-30 | 1.70% | 0.29% | 4.99% | 2.48 |
| 2024-03-31 | 3.86% | --- | 5.36% | 2.40 |
| 2023-12-31 | 1.12% | --- | 5.29% | 2.20 |
| 2023-09-30 | 3.25% | 2.45% | 2.75% | 2.15 |
| 2023-06-30 | 0.35% | 2.33% | 3.07% | 2.25 |
| 2023-03-31 | --- | 0.17% | 5.05% | 1.84 |
| 2022-12-31 | --- | 0.22% | 5.67% | 1.39 |
| 2022-09-30 | --- | 0.16% | 5.34% | 1.27 |
| 2022-06-30 | --- | 0.06% | 5.37% | 1.45 |
| 2022-03-31 | 0.10% | 1.62% | 3.65% | 1.33 |
| 2021-12-31 | 1.31% | 1.45% | 3.66% | 1.70 |
| 2021-09-30 | 0.69% | 0.44% | 4.79% | 1.63 |
| 2021-06-30 | 0.80% | 0.34% | 4.89% | 1.99 |
| 2021-03-31 | 0.37% | 5.40% | 0.02% | 1.85 |
| 2020-12-31 | 0.31% | 4.44% | 0.69% | 2.43 |
| 2020-09-30 | 0.67% | 4.00% | 1.37% | 2.50 |
| 2020-06-30 | 0.94% | 3.37% | 2.51% | 2.98 |
| 2020-03-31 | 2.05% | --- | 5.82% | 3.30 |
| 2019-12-31 | 0.00% | --- | 5.86% | 3.24 |
| 2019-09-30 | 1.88% | --- | 7.45% | 2.52 |
| 2019-06-30 | 1.15% | --- | 6.15% | 1.79 |
| 2019-03-31 | 3.35% | --- | 7.08% | 2.62 |
| 2018-12-31 | 0.19% | --- | 6.57% | 0.48 |
| 2018-09-30 | 3.47% | --- | 6.31% | 0.53 |
| 2018-06-30 | 1.37% | --- | 5.76% | 0.58 |
| 2018-03-31 | 1.83% | --- | 5.81% | 0.74 |
| 2017-12-31 | 0.56% | --- | 5.78% | 0.75 |
| 2017-09-30 | 0.45% | --- | 6.18% | 0.73 |
| 2017-06-30 | 0.11% | --- | 5.84% | 0.75 |
| 2017-03-31 | 1.44% | --- | 6.02% | 0.72 |